Financial results - CARPAT WOOD S.R.L.

Financial Summary - Carpat Wood S.r.l.
Unique identification code: 25936389
Registration number: J2009009165400
Nace: 4683
Sales - Ron
8.818
Net Profit - Ron
-3.676
Employees
Open Account
Company Carpat Wood S.r.l. with Fiscal Code 25936389 recorded a turnover of 2024 of 8.818, with a net profit of -3.676 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpat Wood S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR -668 0 20.935 67.221 64.970 70.894 27.886 365 9.090 8.818
Total Income - EUR -606 6 20.935 67.221 64.970 70.894 27.886 4.290 19.686 15.950
Total Expenses - EUR -30 1.330 3.810 7.402 10.107 15.046 25.046 21.827 21.273 18.353
Gross Profit/Loss - EUR -576 -1.324 17.125 59.819 54.863 55.848 2.840 -17.537 -1.587 -2.404
Net Profit/Loss - EUR -579 -1.324 16.497 58.468 54.213 55.203 2.292 -17.666 -1.661 -3.676
Employees 0 0 0 1 1 1 1 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -2.4%, from 9.090 euro in the year 2023, to 8.818 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Carpat Wood S.r.l. - CUI 25936389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22 22 22 21 5.853 36.042 23.790 13.803 1.939 20
Current Assets 37.836 22.405 31.750 79.225 67.642 51.449 38.933 19.744 22.582 8.225
Inventories 16.434 16.266 15.991 15.698 15.394 15.102 14.767 5.469 7.084 1.082
Receivables 3.731 3.398 13.710 25.985 37.180 23.433 11.170 10.464 4.913 362
Cash 17.670 2.741 2.048 37.543 15.068 12.914 12.996 3.811 10.584 6.780
Shareholders Funds -1.650 -2.958 13.589 58.520 54.277 55.265 2.353 -17.605 -19.213 -22.782
Social Capital 45 45 44 43 55 54 53 53 53 52
Debts 39.508 25.385 18.182 20.727 19.218 32.227 60.370 51.152 43.734 31.046
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.225 euro in 2024 which includes Inventories of 1.082 euro, Receivables of 362 euro and cash availability of 6.780 euro.
The company's Equity was valued at -22.782 euro, while total Liabilities amounted to 31.046 euro. Equity decreased by -3.676 euro, from -19.213 euro in 2023, to -22.782 in 2024.

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